High Templar Tech Limited (HTT)
NYSE: HTT · Real-Time Price · USD
3.100
+0.020 (0.65%)
At close: Jun 18, 2026, 4:00 PM EDT
3.082
-0.018 (-0.59%)
After-hours: Jun 18, 2026, 7:59 PM EDT
High Templar Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,532 | 4,263 | 7,207 | 3,486 | 2,066 |
Short-Term Investments | 2,764 | 3,128 | 2,197 | 5,378 | 5,927 |
Cash & Short-Term Investments | 8,297 | 7,391 | 9,404 | 8,865 | 7,992 |
Cash Growth | 12.26% | -21.41% | 6.09% | 10.92% | 21.46% |
Accounts Receivable | 5.35 | 34.28 | 25.88 | 1.38 | 2,431 |
Other Current Assets | 3,090 | 2,714 | 729.71 | 2,192 | 1,795 |
Total Current Assets | 11,392 | 10,140 | 10,160 | 11,059 | 12,218 |
Net Property, Plant & Equipment | 1,771 | 1,744 | 1,473 | 877.03 | 959.71 |
Other Intangible Assets | 1.59 | 2.21 | 3.09 | 9.7 | 11.01 |
Long-Term Investments | 199.3 | 225.09 | 347.4 | 350.1 | 371.65 |
Other Long-Term Assets | 249.19 | 353.37 | 498.84 | 451.08 | 530.67 |
Total Assets | 13,613 | 12,464 | 12,482 | 12,746 | 14,091 |
Accrued Expenses | 290.25 | 262.08 | 299.84 | 295.68 | 376.87 |
Short-Term Debt | 1,576 | 720 | - | 29.06 | - |
Current Portion of Leases | 4.23 | 18.7 | 29.94 | 6.31 | 37.47 |
Other Current Liabilities | 110.17 | 123.32 | 424.71 | 253.88 | 79.18 |
Total Current Liabilities | 1,981 | 1,124 | 754.49 | 584.93 | 493.52 |
Long-Term Debt | - | - | - | 116.25 | 826.71 |
Long-Term Leases | 0.66 | 48.71 | 39.76 | 0.43 | 168.8 |
Other Long-Term Liabilities | - | - | - | 2.12 | 78.56 |
Total Long-Term Liabilities | 0.66 | 48.71 | 39.76 | 118.79 | 1,074 |
Total Liabilities | 1,981 | 1,173 | 794.25 | 703.72 | 1,568 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Treasury Stock | -1,717 | -1,419 | -899.63 | -486.96 | -346.32 |
Additional Paid-in Capital | 4,024 | 4,027 | 4,033 | 4,036 | 4,017 |
Accumulated Other Comprehensive Income | -55.18 | 13.75 | -24.13 | -45.96 | -59 |
Retained Earnings | 9,379 | 8,670 | 8,578 | 8,539 | 8,904 |
Total Common Shareholders' Equity | 11,632 | 11,291 | 11,688 | 12,043 | 12,517 |
Minority Interest | - | - | - | - | 6.85 |
Shareholders' Equity | 11,632 | 11,291 | 11,688 | 12,043 | 12,524 |
Total Liabilities & Equity | 13,613 | 12,464 | 12,482 | 12,746 | 14,091 |
Total Debt | 1,581 | 787.4 | 69.7 | 152.05 | 1,033 |
Net Cash (Debt) | 6,716 | 6,603 | 9,335 | 8,713 | 6,959 |
Net Cash Growth | 1.70% | -29.26% | 7.14% | 25.20% | 25.36% |
Net Cash Per Share | 40.24 | 35.17 | 42.01 | 35.41 | 26.13 |
Book Value | 11,632 | 11,291 | 11,688 | 12,043 | 12,517 |
Book Value Per Share | 69.69 | 60.13 | 52.60 | 48.95 | 47.00 |
Tangible Book Value | 11,630 | 11,289 | 11,685 | 12,033 | 12,506 |
Tangible Book Value Per Share | 69.68 | 60.12 | 52.58 | 48.91 | 46.96 |